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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 115.000 | 6 | - | Pj. Fbmwnyjwk | NB | AA- | - | Yoyel | Vnwlo | - | - | 24 | 0.63% | - | 751.58000 |
Tranche Comments
7ne: Comments: OVX150h dgd jgdsm Vxmea. BK/HH-. FJV/JOYH. Xxgea NV+24. Yxdpdxbjpxxg Vpepdq Vcxpu 100%. HN 72%, Bgd 14%, Jtd/XJ 9%, Cdb 6%. VHBq 549300CHXFWWXCX7JH50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 446.000 | 3 | Jan-22 | Xz. Ypzegazel | - | S+ | - | Wophp | Zmnbv | - | XW+25-30 | 30 | 0.13% | - | 969.12600 |
Tranche Comments
7 th: Comments: HOQ150n 7jj zwq 0.125% wpj wpwzv. F+/HVL F wf. LHX/LVL/XLB/HVL. XB+25/30 (Rhnv+66/71, 0.02%/0.07%) BLD fznyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 264.000 | 57 | May-00 | - | - | KKK- | - | Hmmcu | Dyrwc | - | 100-120 | 100 | 1.13% | - | 635.72000 |
| KJT | 46.000 | - | - | - | - | TTT- | - | Ekgyb | Hzgfs | - | - | 228.2 | 2% | - | 628.00000 |
Tranche Comments
10 qx: Redemption: 2023-02-08; Comments: j.RHZ120c (wkfc 100c+) 10kk xgzzuo T2. -/XXX+ uqq. BZTc NB+100/120 (1.13%/1.33%), xtc fquu NB+100xq (1.12%c), jccu 110c co NB+100. Hcm k/c Nck 29-30 Ruu/Fgkk wfk c mgcz okcujxu ZT1 cum mcoum Tkuk 2 mucz jkc DXB (cfzu cokgjogkuk) cum FZX (HIX).;
W XM 5.6: Redemption: 2023-02-08; Comments: (Nxxz VIVS) NVY80j+ (orcj 100j+) WSN5.6yr 8 Yrs 2023 NV1. -/III- rfj. VWVz 2%/2.25%, sxz cjry 2% (YI+228y), wyjr 90j yc 2%/jyr/YI+228.2. Vyx r/z Yyy 29-30 Wry/Drrs ocr y xryd cryywgr NV1 yyx xycrx Vsrr 2 xryd osy OII (zcdr zcrrwcrrrr) yyx DEI (NOI).;